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PNC Process Systems Co., Ltd. (603690.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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24.74+0.07 (+0.28%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
378,183
377,277
282,442
281,764
260,600
-
Depreciation & amortisation
-
168,164
127,037
71,861
46,819
-
Change in working capital
-
-1,318,446
-1,476,738
-610,937
-520,075
-
Inventory
-
-1,066,458
-530,693
-392,581
-170,613
-
Other working capital
-1,720,546
-1,459,879
-1,438,066
-1,112,506
-864,410
-
Other non-cash items
-
168,005
116,697
79,456
61,879
-
Net cash provided by operating activities
-
-811,240
-807,880
-190,724
-280,927
-
Cash flows from investing activities
Investments in property, plant and equipment
-440,866
-648,639
-630,186
-921,782
-583,482
-
Acquisitions, net
-
-
-
-
-
-248,082
Purchases of investments
-73,573
-77,130
-51,760
-179,695
-352,856
-
Sales/maturities of investments
282,279
281,552
48,264
384,608
19,560
-
Other investing activities
-
-44,254
-
-
7,688
-248,082
Net cash used for investing activities
-264,489
-477,523
-632,658
-716,037
-909,073
-
Net change in cash
-713,963
-204,712
-526,794
-3,546
1,028,059
-
Cash at beginning of period
1,214,057
907,590
1,434,384
1,437,930
409,871
-
Cash at end of period
506,410
702,878
907,590
1,434,384
1,437,930
-
Free cash flow
Operating cash flow
-
-811,240
-807,880
-190,724
-280,927
-
Capital expenditure
-440,866
-648,639
-630,186
-921,782
-583,482
-
Free cash flow
-1,720,546
-1,459,879
-1,438,066
-1,112,506
-864,410
-